CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.16%
17,970
-660
127
$1.27M 0.16%
7,434
+2,097
128
$1.26M 0.15%
8,043
-348
129
$1.24M 0.15%
11,151
+1,702
130
$1.24M 0.15%
26,035
-4,185
131
$1.23M 0.15%
9,955
+1,899
132
$1.22M 0.15%
13,291
+7,978
133
$1.22M 0.15%
17,514
+5,362
134
$1.21M 0.15%
22,614
-2,178
135
$1.2M 0.15%
8,349
+3,857
136
$1.16M 0.14%
1,856
+729
137
$1.16M 0.14%
+8,156
138
$1.15M 0.14%
15,756
+1,008
139
$1.15M 0.14%
22,278
-943
140
$1.14M 0.14%
35,320
-2,180
141
$1.14M 0.14%
17,878
+1,146
142
$1.13M 0.14%
53,600
+21,100
143
$1.11M 0.14%
2,175
+209
144
$1.09M 0.13%
+6,504
145
$1.07M 0.13%
9,255
146
$1.06M 0.13%
5,662
+1,095
147
$1.06M 0.13%
8,234
+363
148
$1.05M 0.13%
5,747
+47
149
$1.04M 0.13%
9,973
+4,634
150
$1.04M 0.13%
6,932
-847
4 5
6
7 8